Corre Partners Management, LLC

Holdings History for TEAM INC - COMMON-STOCK (TISI)

Symbol: TISI on NYSE
Investment type: Equity / COMMON-STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	29%	+0.3%	$22,669,126	1,604,326	+17,030	+1.1%	$14.13	Q4 2025
30 Sep 2025	67%	0%	$26,317,368	1,587,296	0		$16.58	Q3 2025
30 Jun 2025	69%	+1.2%	$28,888,787	1,587,296	+27,776	+1.8%	$18.20	Q2 2025
31 Mar 2025	65%	0%	$26,387,078	1,559,520	0		$16.92	Q1 2025
31 Dec 2024	48%	0%	$19,774,714	1,559,520	0		$12.68	Q4 2024
30 Sep 2024	48%	0%	$23,782,680	1,559,520	0		$15.25	Q3 2024
30 Jun 2024	41%	+0.35%	$13,848,538	1,559,520	+17,153	+1.1%	$8.88	Q2 2024
31 Mar 2024	26%	+1.5%	$11,120,466	1,542,367	+87,823	+6%	$7.21	Q1 2024
31 Dec 2023	26%	0%	$9,599,990	1,454,544	0		$6.60	Q4 2023
30 Sep 2023	27%	0%	$10,109,081	1,454,544	0		$6.95	Q3 2023
30 Jun 2023	27%	0%	$12,072,715	1,454,544	0		$8.30	Q2 2023
31 Mar 2023	21%	0%	$7,970,756	1,454,544	0		$5.48	Q1 2023
31 Dec 2022	20%	+20%	$7,636,356	1,454,544	+1,454,544	NEW	$5.25	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.